BioNTech SE
BNTX- 交易所
- Nasdaq
- 產業
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001776985
近 90 天，BioNTech SE 內部人申報 0 筆公開市場買進、10 筆賣出；2026 年第 2 季末有 283 家機構在 13F 申報持有，市值合計 $43.6 億；大師中只有方舟投資持有。
2025 年第 2 季 13F 持有人
BioNTech SE 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 258
- 較 2025 年第 1 季 −18 家
- 持有股數
- 5,377 萬
- 較 2025 年第 1 季 +204.8 萬 (+4.0%)
- 總市值
- $57.2 億
- 較 2025 年第 1 季 +$10.1 億 (+21.5%)
- 新進機構
- 33
- 另有 84 家加碼
- 清倉機構
- 51
- 另有 82 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BNTX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 283 | $43.6 億 |
| 2026 年第 1 季 | 274 | $42.2 億 |
| 2025 年第 4 季 | 285 | $45.6 億 |
| 2025 年第 3 季 | 254 | $49.7 億 |
| 2025 年第 2 季 | 258 | $57.2 億 |
| 2025 年第 1 季 | 279 | $47.1 億 |
| 2024 年第 4 季 | 303 | $57.9 億 |
| 2024 年第 3 季 | 297 | $52.4 億 |
| 2024 年第 2 季 | 286 | $33.0 億 |
| 2024 年第 1 季 | 287 | $37.8 億 |
| 2023 年第 4 季 | 282 | $42.8 億 |
| 2023 年第 3 季 | 252 | $40.1 億 |
| 2023 年第 2 季 | 253 | $40.5 億 |
| 2023 年第 1 季 | 282 | $48.8 億 |
| 2022 年第 4 季 | 320 | $59.7 億 |
| 2022 年第 3 季 | 264 | $50.1 億 |
| 2022 年第 2 季 | 293 | $49.9 億 |
| 2022 年第 1 季 | 286 | $59.0 億 |
| 2021 年第 4 季 | 355 | $90.8 億 |
| 2021 年第 3 季 | 336 | $100.2 億 |
| 2021 年第 2 季 | 284 | $78.4 億 |
| 2021 年第 1 季 | 226 | $32.5 億 |
2025 年第 2 季持有機構
每家機構持有 BioNTech SE 的股數、市值與佔組合比重；股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,712 | $28.9 萬 | 0.00% | −218,478−98.8% | 減碼 |
| Cresset Asset Management, LLC | 2,716 | $28.9 萬 | 0.00% | −2,048−43.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,827 | $30.1 萬 | 0.00% | −475−14.4% | 減碼 |
| Lester Murray Antman dba SimplyRich | 2,837 | $30.2 萬 | 0.08% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 2,844 | $30.3 萬 | 0.05% | +2,844 | 新進 |
| Finward Bancorp | 2,955 | $31.5 萬 | 0.25% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 3,000 | $31.9 萬 | 0.01% | +3,000 | 新進 |
| CIBC World Markets Inc. | 3,048 | $32.5 萬 | 0.00% | −10.0% | 減碼 |
| Resources Investment Advisors, LLC. | 3,140 | $33.4 萬 | 0.00% | −24−0.8% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 3,200 | $34.1 萬 | 0.03% | +2,000+166.7% | 加碼 |
| Mariner, LLC | 3,343 | $35.6 萬 | 0.00% | +592+21.5% | 加碼 |
| Cerity Partners LLC | 3,407 | $36.3 萬 | 0.00% | −510−13.0% | 減碼 |
| Captrust Financial Advisors | 3,463 | $36.9 萬 | 0.00% | +26+0.8% | 加碼 |
| Compagnie Lombard Odier SCmA | 3,590 | $38.5 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,730 | $39.7 萬 | 0.00% | −758−16.9% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,742 | $39.8 萬 | 0.00% | −12,324−76.7% | 減碼 |
| SBI Securities Co., Ltd. | 3,865 | $41.2 萬 | 0.01% | +192+5.2% | 加碼 |
| Midwest Professional Planners, LTD. | 3,906 | $41.6 萬 | 0.11% | −24−0.6% | 減碼 |
| Barometer Capital Management Inc. | 3,960 | $42.2 萬 | 0.12% | +800+25.3% | 加碼 |
| Spears Abacus Advisors LLC | 4,000 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Prosperity Wealth Management, Inc. | 4,085 | $43.5 萬 | 0.16% | +785+23.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,109 | $43.7 萬 | 0.00% | +533+14.9% | 加碼 |
| Mackenzie Financial Corp | 4,125 | $44.4 萬 | 0.00% | +372+9.9% | 加碼 |
| Groupe la Francaise | 4,200 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,237 | $45.1 萬 | 0.00% | −110−2.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 4,236 | $45.1 萬 | 0.15% | +1,260+42.3% | 加碼 |
| Profund Advisors LLC | 4,309 | $45.9 萬 | 0.02% | +149+3.6% | 加碼 |
| Keybank National Association | 4,433 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,842 | $51.9 萬 | 0.00% | −251,048−98.1% | 減碼 |
| Banque Pictet & Cie SA | 5,114 | $54.4 萬 | 0.01% | −385−7.0% | 減碼 |
| Bamco Inc | 5,276 | $56.2 萬 | 0.00% | −2,399−31.3% | 減碼 |
| Knollwood Investment Advisory, LLC | 5,479 | $58.3 萬 | 0.06% | 00.0% | 不變 |
| Allianz SE | 5,880 | $62.6 萬 | 0.01% | +5,080+635.0% | 加碼 |
| Perigon Wealth Management, LLC | 5,954 | $63.4 萬 | 0.01% | −12−0.2% | 減碼 |
| Mirabaud & Cie SA | 6,000 | $63.9 萬 | 0.20% | 00.0% | 不變 |
| GWM Advisors LLC | 6,525 | $69.5 萬 | 0.00% | +4,690+255.6% | 加碼 |
| Raymond James Financial Inc | 6,646 | $70.8 萬 | 0.00% | −3,935−37.2% | 減碼 |
| Lingohr & Partner Asset Management GmbH | 6,822 | $72.6 萬 | 1.32% | −36,209−84.1% | 減碼 |
| DAFNA Capital Management LLC | 7,000 | $74.5 萬 | 0.21% | −3,500−33.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,108 | $75.7 萬 | 0.00% | −171−2.3% | 減碼 |
| Simplex Trading, LLC | 7,606 | $80.9 萬 | 0.02% | +7,606 | 新進 |
| Nomura Holdings Inc | 7,683 | $81.8 萬 | 0.01% | −23,338−75.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,653 | $82.2 萬 | 0.01% | +186+2.5% | 加碼 |
| Royal Bank of Canada | 7,941 | $84.7 萬 | 0.00% | +764+10.6% | 加碼 |
| Wells Fargo & Company | 8,184 | $87.1 萬 | 0.00% | −11,133−57.6% | 減碼 |
| Great West Life Assurance Co | 8,619 | $91.9 萬 | 0.00% | +414+5.0% | 加碼 |
| Wolverine Trading, LLC | 8,708 | $92.9 萬 | 0.02% | −2,123−19.6% | 減碼 |
| Natixis | 9,249 | $98.5 萬 | 0.00% | +9,249 | 新進 |
| Jump Financial, LLC | 9,559 | $101.8 萬 | 0.01% | −12,233−56.1% | 減碼 |
| Systrade AG | 10,000 | $106.5 萬 | 1.22% | 00.0% | 不變 |
| Raiffeisen Bank International AG | 10,500 | $110.0 萬 | 0.02% | +500+5.0% | 加碼 |
| Envestnet Asset Management Inc | 10,570 | $112.5 萬 | 0.00% | +1,808+20.6% | 加碼 |
| Russell Investments Group, Ltd. | 11,067 | $117.8 萬 | 0.00% | +11,064+368,800.0% | 加碼 |
| Privium Fund Management B.V. | 10,987 | $118.1 萬 | 0.25% | +10,987 | 新進 |
| Guggenheim Capital LLC | 11,922 | $126.9 萬 | 0.01% | −1,863−13.5% | 減碼 |
| Leonteq Securities AG | 12,516 | $133.3 萬 | 0.08% | +1,620+14.9% | 加碼 |
| Fred Alger Management, LLC | 13,839 | $147.3 萬 | 0.01% | −48,091−77.7% | 減碼 |
| Susquehanna International Group, LLP | 14,130 | $150.4 萬 | 0.00% | +3,480+32.7% | 加碼 |
| Platinum Investment Management Ltd | 14,863 | $158.2 萬 | 0.11% | +14,863 | 新進 |
| LMR Partners LLP | 15,500 | $165.0 萬 | 0.03% | +12,726+458.8% | 加碼 |
| HighTower Advisors, LLC | 15,652 | $166.6 萬 | 0.00% | −425−2.6% | 減碼 |
| Employees Retirement System of Texas | 15,826 | $168.5 萬 | 0.01% | −14,562−47.9% | 減碼 |
| Sectoral Asset Management Inc | 16,160 | $172.1 萬 | 1.14% | −1,015−5.9% | 減碼 |
| Kennedy Capital Management, Inc. | 16,422 | $174.8 萬 | 0.04% | +127+0.8% | 加碼 |
| Limestone Investment Advisors LP | 17,190 | $183.0 萬 | 0.79% | +17,190 | 新進 |
| Aristides Capital LLC | 17,359 | $184.8 萬 | 0.59% | +2,826+19.4% | 加碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 17,500 | $186.3 萬 | 1.32% | +17,500 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,244 | $194.2 萬 | 0.00% | −10,161−35.8% | 減碼 |
| LPL Financial LLC | 19,674 | $209.5 萬 | 0.00% | +8,262+72.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 20,065 | $213.6 萬 | 0.20% | +29+0.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 20,619 | $219.5 萬 | 0.00% | −56,916−73.4% | 減碼 |
| Twin Tree Management, LP | 22,077 | $235.1 萬 | 0.06% | −76,563−77.6% | 減碼 |
| Voya Investment Management LLC | 24,235 | $258.0 萬 | 0.00% | −3,635−13.0% | 減碼 |
| Quinn Opportunity Partners LLC | 25,075 | $267.0 萬 | 0.23% | −172,871−87.3% | 減碼 |
| Scotia Capital Inc. | 25,081 | $267.0 萬 | 0.01% | −85,000−77.2% | 減碼 |
| Barclays PLC | 25,094 | $267.2 萬 | 0.00% | −93,840−78.9% | 減碼 |
| Palo Alto Investors LP | 25,206 | $268.4 萬 | 0.57% | 00.0% | 不變 |
| Bollard Group LLC | 25,780 | $274.5 萬 | 0.06% | +25,780 | 新進 |
| Aquatic Capital Management LLC | 26,640 | $283.6 萬 | 0.06% | +5,920+28.6% | 加碼 |
| USS Investment Management Ltd | 27,822 | $297.3 萬 | 0.02% | 00.0% | 不變 |
| Ameriprise Financial Inc | 28,815 | $306.8 萬 | 0.00% | +289+1.0% | 加碼 |
| TB Alternative Assets Ltd. | 28,917 | $307.9 萬 | 0.57% | −10,079−25.8% | 減碼 |
| Crocodile Capital Partners GmbH | 29,586 | $315.0 萬 | 5.29% | 00.0% | 不變 |
| Bellevue Group AG | 35,039 | $373.1 萬 | 0.08% | +27,075+340.0% | 加碼 |
| Rhenman & Partners Asset Management AB | 35,870 | $381.9 萬 | 0.48% | +120+0.3% | 加碼 |
| Sector Gamma AS | 37,470 | $398.9 萬 | 1.30% | +7,470+24.9% | 加碼 |
| Swedbank AB | 39,900 | $424.8 萬 | 0.00% | +39,900 | 新進 |
| Shell Asset Management Co | 40,610 | $432.4 萬 | 0.15% | +5,398+15.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $444.0 萬 | 0.02% | 00.0% | 不變 |
| APG Asset Management N.V. | 53,100 | $481.6 萬 | 0.01% | +3,500+7.1% | 加碼 |
| Slow Capital, Inc. | 45,346 | $482.8 萬 | 0.59% | −3,415−7.0% | 減碼 |
| Erste Asset Management GmbH | 47,700 | $509.1 萬 | 0.04% | +5,700+13.6% | 加碼 |
| Pictet Asset Management Holding SA | 59,774 | $637.9 萬 | 0.01% | +10,858+22.2% | 加碼 |
| Vontobel Holding Ltd. | 59,972 | $638.5 萬 | 0.02% | +38,090+174.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 64,712 | $689.0 萬 | 0.02% | +3,482+5.7% | 加碼 |
| JPMorgan Chase & Co | 64,774 | $689.7 萬 | 0.00% | +63,002+3,555.4% | 加碼 |
| American Century Companies Inc | 66,833 | $711.6 萬 | 0.00% | −7,209−9.7% | 減碼 |
| Krensavage Asset Management, LLC | 73,382 | $781.3 萬 | 4.14% | −14,181−16.2% | 減碼 |
| Group One Trading, L.P. | 73,577 | $783.4 萬 | 0.26% | +10,273+16.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 88,041 | $937.4 萬 | 0.10% | −1,475−1.6% | 減碼 |